Diamondback Energy, Inc.
FANG- Exchange
- Nasdaq
- Industry
- Crude Petroleum & Natural Gas
- SEC CIK
- 0001539838
In the last 90 days, Diamondback Energy, Inc. insiders filed 0 open-market purchases and 11 sales; 1,196 institutions reported holding it in 13F filings for Q2 2026, worth $35.4B in total; no superinvestor holds it.
13F holders, Q3 2024
Institutional positions in Diamondback Energy, Inc. as of Sep 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 1,187
- +20 vs. Q2 2024
- Shares held
- 171.3M
- +24.9M (+17.0%) vs. Q2 2024
- Total value
- $29.5B
- +$183.6M (+0.6%) vs. Q2 2024
- New holders
- 142
- 527 more added
- Sold out
- 122
- 383 more reduced
12 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting FANG on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1,196 | $35.4B |
| Q1 2026 | 1,202 | $38.3B |
| Q4 2025 | 1,111 | $27.2B |
| Q3 2025 | 1,064 | $24.5B |
| Q2 2025 | 1,097 | $23.8B |
| Q1 2025 | 1,123 | $26.4B |
| Q4 2024 | 1,161 | $27.1B |
| Q3 2024 | 1,187 | $29.5B |
| Q2 2024 | 1,179 | $32.3B |
| Q1 2024 | 1,112 | $31.9B |
| Q4 2023 | 1,031 | $24.9B |
| Q3 2023 | 938 | $24.8B |
| Q2 2023 | 905 | $20.7B |
| Q1 2023 | 916 | $21.9B |
| Q4 2022 | 948 | $22.0B |
| Q3 2022 | 887 | $19.1B |
| Q2 2022 | 898 | $19.1B |
| Q1 2022 | 865 | $21.7B |
| Q4 2021 | 772 | $17.1B |
| Q3 2021 | 689 | $15.3B |
| Q2 2021 | 649 | $15.5B |
| Q1 2021 | 595 | $12.0B |
Institutions, Q3 2024
Shares, value and share of portfolio for each institution holding Diamondback Energy, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Caxton Associates LP | 59,439 | $10.2M | 0.47% | +20,839+54.0% | Added |
| Corebridge Financial, Inc. | 59,407 | $10.2M | 0.05% | +476+0.8% | Added |
| State of Michigan Retirement System | 58,563 | $10.1M | 0.05% | +2,100+3.7% | Added |
| Evergreen Capital Management LLC | 58,060 | $10.0M | 0.34% | −21,944−27.4% | Reduced |
| CIBC Asset Management Inc | 56,299 | $9.71M | 0.03% | +4,020+7.7% | Added |
| Oppenheimer Asset Management Inc. | 56,164 | $9.68M | 0.12% | +10,626+23.3% | Added |
| Stanley Capital Management, LLC | 56,000 | $9.65M | 1.88% | 00.0% | Unchanged |
| Cetera Investment Advisers | 55,313 | $9.54M | 0.02% | +7,394+15.4% | Added |
| Nisa Investment Advisors, LLC | 54,813 | $9.45M | 0.06% | +3,127+6.0% | Added |
| Resona Asset Management Co.,Ltd. | 54,772 | $9.43M | 0.05% | +3,232+6.3% | Added |
| Leeward Investments, LLC - MA | 54,284 | $9.36M | 0.43% | −14,068−20.6% | Reduced |
| Morningstar Investment Services LLC | 54,082 | $9.23M | 0.09% | +287+0.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 53,338 | $9.20M | 0.03% | +27,682+107.9% | Added |
| Standard Life Aberdeen plc | 53,695 | $9.17M | 0.02% | −1,494−2.7% | Reduced |
| Sanctuary Advisors, LLC | 49,411 | $9.16M | 0.06% | +176+0.4% | Added |
| Kennedy Capital Management, Inc. | 53,060 | $9.15M | 0.20% | −8,220−13.4% | Reduced |
| Cerity Partners LLC | 52,984 | $9.13M | 0.02% | +30,468+135.3% | Added |
| Janus Henderson Group PLC | 52,974 | $9.13M | 0.00% | +32,803+162.6% | Added |
| Intech Investment Management LLC | 52,588 | $9.07M | 0.10% | +1,545+3.0% | Added |
| Philadelphia Trust Co | 51,964 | $8.96M | 0.65% | −3,148−5.7% | Reduced |
| 12th Street Asset Management Company, LLC | 51,198 | $8.83M | 1.49% | +15,726+44.3% | Added |
| Oak Harvest Investment Services | 51,061 | $8.80M | 1.27% | +7,257+16.6% | Added |
| EULAV Asset Management | 51,000 | $8.79M | 0.21% | −6,000−10.5% | Reduced |
| Mariner, LLC | 49,278 | $8.49M | 0.02% | −376−0.8% | Reduced |
| MetLife Investment Management | 48,738 | $8.40M | 0.05% | +1,180+2.5% | Added |
| Clarity Financial LLC | 48,699 | $8.40M | 0.99% | −9,361−16.1% | Reduced |
| RMB Capital Management, LLC | 48,185 | $8.31M | 0.19% | +1,053+2.2% | Added |
| Archon Partners LLC | 47,000 | $8.10M | 0.94% | +1,000+2.2% | Added |
| Arizona State Retirement System | 46,921 | $8.09M | 0.05% | +380+0.8% | Added |
| The PNC Financial Services Group, Inc. | 46,474 | $8.01M | 0.01% | +821+1.8% | Added |
| Central Trust Co | 45,975 | $7.93M | 0.19% | +64+0.1% | Added |
| IFM Investors Pty Ltd | 45,603 | $7.86M | 0.08% | +10,453+29.7% | Added |
| Marietta Investment Partners LLC | 45,591 | $7.86M | 1.67% | −174−0.4% | Reduced |
| CWM Advisors, LLC | 45,478 | $7.84M | 0.80% | +22,684+99.5% | Added |
| Walleye Capital LLC | 45,337 | $7.82M | 0.08% | −4,204−8.5% | Reduced |
| Zega Financial, LLC | 45,254 | $7.80M | 2.56% | −1,184−2.5% | Reduced |
| Advisor Group Holdings, Inc. | 45,050 | $7.77M | 0.02% | +6,464+16.8% | Added |
| Citizens Business Bank | 44,722 | $7.71M | 1.56% | −356−0.8% | Reduced |
| Kingsview Wealth Management, LLC | 44,570 | $7.68M | 0.16% | +1,344+3.1% | Added |
| Montgomery Investment Management Inc | 44,332 | $7.64M | 2.77% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 43,585 | $7.51M | 0.10% | +43,585 | New |
| Forte Capital LLC | 43,413 | $7.48M | 0.85% | −797−1.8% | Reduced |
| AQR Capital Management LLC | 42,949 | $7.40M | 0.01% | +3,362+8.5% | Added |
| Channing Capital Management, LLC | 42,872 | $7.39M | 0.19% | −1,793−4.0% | Reduced |
| Atria Investments LLC | 42,678 | $7.36M | 0.09% | +6,672+18.5% | Added |
| HITE Hedge Asset Management LLC | 42,377 | $7.31M | 0.84% | +42,377 | New |
| Los Angeles Capital Management LLC | 42,185 | $7.27M | 0.03% | −144,064−77.4% | Reduced |
| Woodline Partners LP | 41,909 | $7.23M | 0.06% | +41,909 | New |
| Marathon Capital Management | 41,832 | $7.21M | 1.75% | −804−1.9% | Reduced |
| Retirement Systems of Alabama | 41,734 | $7.19M | 0.03% | +2,394+6.1% | Added |
| Eventide Asset Management, LLC | 40,919 | $7.05M | 0.12% | +2,749+7.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,785 | $7.03M | 0.04% | +1,612+4.1% | Added |
| Park National Corp | 40,701 | $7.02M | 0.25% | +21,055+107.2% | Added |
| Wedge Capital Management L L P | 40,692 | $7.02M | 0.12% | +2,394+6.3% | Added |
| Uniplan Investment Counsel, Inc. | 40,119 | $6.92M | 0.60% | −2,269−5.4% | Reduced |
| DC Investments Management, LLC | 39,488 | $6.81M | 4.76% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 35,008 | $6.68M | 0.06% | +18,941+117.9% | Added |
| Northwestern Mutual Wealth Management Co | 38,282 | $6.60M | 0.01% | −61,848−61.8% | Reduced |
| Czech National Bank | 38,166 | $6.58M | 0.07% | +4,180+12.3% | Added |
| Verdence Capital Advisors LLC | 37,136 | $6.40M | 0.51% | +1,705+4.8% | Added |
| DekaBank Deutsche Girozentrale | 37,390 | $6.40M | 0.01% | −745−2.0% | Reduced |
| Nissay Asset Management Corp | 37,103 | $6.40M | 0.04% | +4,138+12.6% | Added |
| FineMark National Bank & Trust | 36,739 | $6.33M | 0.22% | +1,556+4.4% | Added |
| TCW Group Inc | 36,610 | $6.31M | 0.06% | −6,987−16.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,192 | $6.24M | 0.02% | −82,723−69.6% | Reduced |
| TCG Advisory Services, LLC | 36,132 | $6.23M | 0.27% | +1,339+3.8% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 35,713 | $6.16M | 0.11% | +22,579+171.9% | Added |
| Segall Bryant & Hamill, LLC | 35,558 | $6.13M | 0.08% | −5,341−13.1% | Reduced |
| Agf Management Ltd | 35,550 | $6.13M | 0.03% | +4,278+13.7% | Added |
| AXA S.A. | 35,308 | $6.09M | 0.02% | +10,141+40.3% | Added |
| Amalgamated Bank | 35,184 | $6.07M | 0.05% | −847−2.4% | Reduced |
| EFG Asset Management (Americas) Corp. | 34,934 | $6.02M | 1.18% | −5,695−14.0% | Reduced |
| Creative Planning | 34,391 | $5.93M | 0.01% | +1,004+3.0% | Added |
| Daiwa Securities Group Inc. | 34,029 | $5.87M | 0.03% | +4,170+14.0% | Added |
| Robeco Institutional Asset Management B.V. | 33,064 | $5.70M | 0.01% | +1,752+5.6% | Added |
| Security National Bank | 32,969 | $5.68M | 0.77% | +103+0.3% | Added |
| Public Sector Pension Investment Board | 32,617 | $5.62M | 0.03% | +1,650+5.3% | Added |
| Prescott Group Capital Management, L.L.C. | 32,504 | $5.60M | 0.81% | 00.0% | Unchanged |
| Seven Grand Managers, LLC | 32,500 | $5.60M | 1.25% | +32,500 | New |
| Diversified Trust Co | 31,835 | $5.49M | 0.14% | +110.0% | Added |
| British Columbia Investment Management Corp | 31,744 | $5.47M | 0.03% | −704−2.2% | Reduced |
| Asio Capital, LLC | 31,522 | $5.43M | 1.03% | +308+1.0% | Added |
| Hamilton Capital Partners Inc. | 31,294 | $5.40M | 0.47% | +1,827+6.2% | Added |
| Motco | 31,253 | $5.39M | 0.54% | −2,313−6.9% | Reduced |
| State of Alaska, Department of Revenue | 30,958 | $5.34M | 0.06% | −8,040−20.6% | Reduced |
| Edge Capital Group, LLC | 30,891 | $5.33M | 0.24% | +99+0.3% | Added |
| Spirepoint Private Client, LLC | 30,835 | $5.32M | 0.70% | +1,718+5.9% | Added |
| Y-Intercept (Hong Kong) Ltd | 30,698 | $5.29M | 0.32% | +30,698 | New |
| Credit Agricole S A | 30,483 | $5.26M | 0.03% | +24,970+452.9% | Added |
| AustralianSuper Pty Ltd | 30,407 | $5.24M | 0.03% | +25,193+483.2% | Added |
| Advisors Asset Management, Inc. | 30,071 | $5.18M | 0.10% | +2,152+7.7% | Added |
| Utah Retirement Systems | 29,944 | $5.16M | 0.06% | +700+2.4% | Added |
| Greenwood Capital Associates LLC | 29,637 | $5.11M | 0.67% | −301−1.0% | Reduced |
| Old National Bancorp | 29,610 | $5.10M | 0.12% | −52,321−63.9% | Reduced |
| CIBC World Markets Corp | 29,472 | $5.08M | 0.04% | −5,951−16.8% | Reduced |
| Regal Investment Advisors LLC | 29,063 | $5.01M | 0.35% | −1,451−4.8% | Reduced |
| Energy Income Partners, LLC | 28,683 | $4.94M | 0.11% | −73−0.3% | Reduced |
| Concentric Capital Strategies, LP | 28,650 | $4.94M | 0.31% | +28,650 | New |
| Biondo Investment Advisors, LLC | 28,613 | $4.93M | 0.68% | +185+0.7% | Added |
| GWM Advisors LLC | 28,610 | $4.93M | 0.03% | −7,870−21.6% | Reduced |